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00925 BJ PROPERTIES

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397.25MMarket Cap-395P/E (TTM)

BJ PROPERTIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-455.63%-924.65M
----
201.40%260.01M
----
-902.08%-256.41M
----
111.93%31.97M
----
-184.69%-268.06M
Profit adjustment
Interest (income) - adjustment
----
-5.91%-11.74M
----
-29.64%-11.09M
----
60.30%-8.55M
----
16.82%-21.54M
----
62.52%-25.9M
Investment loss (gain)
----
----
----
15.72%-3.04M
----
---3.61M
----
----
----
----
Attributable subsidiary (profit) loss
----
1,109.15%300.79M
----
167.18%24.88M
----
-165.65%-37.03M
----
225.51%56.4M
----
109.99%17.33M
Impairment and provisions:
----
-76.75%838K
----
-50.68%3.6M
----
-50.49%7.31M
----
-84.26%14.76M
----
9,395.64%93.79M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
--10.55M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
--5.98M
----
----
-Other impairments and provisions
----
-76.75%838K
----
-50.68%3.6M
----
-16.79%7.31M
----
-89.45%8.78M
----
8,349.85%83.24M
Revaluation surplus:
----
892.87%280.49M
----
-27.36%-35.38M
----
94.54%-27.78M
----
-203.16%-508.51M
----
66.99%-167.73M
-Fair value of investment properties (increase)
----
892.87%280.49M
----
-27.36%-35.38M
----
94.54%-27.78M
----
-211.89%-508.51M
----
65.89%-163.04M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
----
84.36%-4.69M
Asset sale loss (gain):
----
95.05%-26.99M
----
-43,191.07%-545.53M
----
-45.29%1.27M
----
--2.31M
----
----
-Loss (gain) from sale of subsidiary company
----
99.91%-465K
----
---546M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-0.43%460K
----
-63.51%462K
----
-38.93%1.27M
----
--2.07M
----
----
-Loss (gain) from selling other assets
----
---26.99M
----
----
----
----
----
--241K
----
----
Depreciation and amortization:
----
-6.98%16.76M
----
-12.72%18.01M
----
-32.02%20.64M
----
-37.42%30.36M
----
-2.12%48.52M
Financial expense
----
-9.71%474.29M
----
-12.14%525.27M
----
-2.02%597.82M
----
22.36%610.13M
----
1.69%498.64M
Special items
----
45.66%-4.05M
----
6.93%-7.46M
----
4.83%-8.01M
----
81.01%-8.42M
----
-466.71%-44.35M
Adjustment items
----
----
----
----
----
---9K
----
----
----
----
Operating profit before the change of operating capital
----
-53.89%105.72M
----
-19.73%229.28M
----
37.68%285.64M
----
36.27%207.46M
----
56.84%152.24M
Change of operating capital
Inventory (increase) decrease
----
118.18%58.01M
----
-442.72%-319.04M
----
-135.28%-58.79M
----
197.37%166.62M
----
-2,505.06%-171.12M
Accounts receivable (increase)decrease
----
125.58%7.99M
----
29.64%-31.25M
----
5.81%-44.41M
----
-288.05%-47.15M
----
99.16%25.07M
Accounts payable increase (decrease)
----
2.58%-175.17M
----
-143.58%-179.82M
----
105.08%412.66M
----
43.83%201.22M
----
221.79%139.9M
prepayments (increase)decrease
----
42.98%82.67M
----
201.48%57.82M
----
14.95%-56.97M
----
6.28%-66.99M
----
-191.32%-71.48M
Special items for working capital changes
----
81.93%-26.93M
----
80.01%-149.06M
----
1.85%-745.57M
----
-1,659.02%-759.63M
----
63.06%-43.19M
Cash  from business operations
----
113.34%52.29M
----
-89.01%-392.07M
----
30.50%-207.43M
----
-1,049.48%-298.47M
----
185.54%31.44M
China income tax paid
----
-11.66%-78.2M
----
-145.13%-70.03M
----
-10.62%-28.57M
----
44.77%-25.83M
----
-33.64%-46.76M
Special items of business
528.10%193.85M
-19.48%-4.68M
86.67%-45.28M
28.34%-3.92M
-157.98%-339.68M
-26.04%-5.47M
-196.61%-131.67M
16.42%-4.34M
582.61%136.28M
-11.07%-5.19M
Net cash from operations
528.10%193.85M
93.44%-30.59M
86.67%-45.28M
-93.00%-466.02M
-157.98%-339.68M
26.52%-241.47M
-196.61%-131.67M
-1,501.76%-328.63M
582.61%136.28M
73.15%-20.52M
Cash flow from investment activities
Interest received - investment
-37.76%2.99M
-56.57%11.67M
-31.02%4.8M
-55.19%26.88M
227.84%6.96M
224.99%59.98M
-76.20%2.12M
3.08%18.46M
4.49%8.92M
-66.16%17.9M
Restricted cash (increase) decrease
----
----
----
----
----
----
----
----
----
--52.65M
Loan receivable (increase) decrease
----
----
----
-81.53%25M
67.53%30.21M
279.86%135.32M
--18.03M
-88.10%35.63M
--0
-26.69%299.48M
Decrease in deposits (increase)
----
----
----
227.86%10.07M
63,978.57%8.94M
-122.80%-7.87M
99.99%-14K
213.91%34.52M
-232.40%-99.27M
-92.82%11M
Sale of fixed assets
----
----
----
----
----
-88.78%291K
----
254.72%2.59M
----
-14.00%731K
Purchase of fixed assets
71.14%-413K
-57.58%-12.83M
-181.14%-1.43M
27.10%-8.14M
75.72%-509K
28.95%-11.17M
-56.89%-2.1M
-198.44%-15.72M
-25.92%-1.34M
35.33%-5.27M
Selling intangible assets
----
----
----
----
----
----
----
--5.58M
----
----
Sale of subsidiaries
-40.30%233.2M
-64.57%763.94M
-75.84%390.62M
--2.16B
--1.62B
----
----
----
----
----
Recovery of cash from investments
----
--180.1M
----
----
----
----
----
----
----
----
Cash on investment
85.10%-1.61M
88.71%-12.17M
76.25%-10.8M
18.04%-107.8M
-255.59%-45.46M
68.79%-131.53M
99.22%-12.78M
50.04%-421.45M
-153.47%-1.64B
-0.17%-843.5M
Other items in the investment business
----
258.26%1.19M
----
-99.16%333K
----
132.01%39.57M
----
-58.26%17.06M
-64.66%12.25M
-78.53%40.86M
Net cash from investment operations
-38.89%234.17M
-55.67%931.9M
-76.30%383.19M
2,385.19%2.1B
30,623.60%1.62B
126.16%84.6M
100.31%5.26M
24.13%-323.33M
-549.13%-1.72B
-535.53%-426.14M
Net cash before financing
26.67%428.02M
-44.92%901.32M
-73.54%337.91M
1,143.14%1.64B
1,110.23%1.28B
75.94%-156.87M
92.03%-126.41M
-45.97%-651.97M
-546.41%-1.59B
-211.33%-446.66M
Cash flow from financing activities
New borrowing
-86.13%771.65M
1,678.68%9.85B
1,308.08%5.57B
-44.93%553.61M
95.21%395.24M
-70.92%1.01B
-77.97%202.46M
111.87%3.46B
-6.25%919.05M
132.75%1.63B
Refund
-102.06%-940.63M
-218.30%-5.46B
73.61%-465.51M
-1,239.20%-1.72B
-1,954.81%-1.76B
105.49%150.7M
71.41%-85.86M
-324.12%-2.74B
0.01%-300.34M
-312.22%-646.95M
Issuance of bonds
--1.49B
----
----
----
----
----
----
--5.78B
--4.62B
----
Interest paid - financing
30.60%-158.06M
17.03%-450.34M
15.53%-227.75M
-6.97%-542.75M
4.11%-269.6M
9.25%-507.38M
5.00%-281.16M
-16.13%-559.08M
-31.35%-295.95M
-23.36%-481.41M
Dividends paid - financing
----
-16.30%-82.56M
---80.24M
---70.99M
----
----
----
----
----
----
Absorb investment income
----
----
----
----
----
---4.89M
----
----
----
-66.78%1.13M
Issuance expenses and redemption of securities expenses
----
-3,114.96%-5.04B
---5.04B
-104.49%-156.91M
----
98.21%-76.73M
----
---4.29B
---2.62B
----
Other items of the financing business
95.37%-1.26M
----
---27.12M
---867K
----
----
----
---1.32B
----
----
Adjustment item of financing business
----
----
----
----
----
----
----
---1K
----
----
Net cash from financing operations
516.24%1.16B
38.24%-1.19B
82.92%-279.87M
-441.18%-1.93B
-895.80%-1.64B
75.00%567.03M
-107.08%-164.55M
-35.75%324.02M
409.78%2.32B
385.65%504.35M
Effect of rate
97.72%-667K
-232.36%-22.8M
8.25%-29.24M
-144.99%-6.86M
-212.54%-31.87M
-77.91%15.25M
65.12%-10.2M
298.69%69.03M
-656.69%-29.23M
43.20%-34.74M
Net Cash
2,644.74%1.59B
1.60%-293.46M
116.05%58.04M
-172.71%-298.25M
-24.28%-361.59M
225.07%410.16M
-139.45%-290.96M
-668.46%-327.95M
250.46%737.48M
118.03%57.69M
Begining period cash
-43.42%412.06M
-29.52%728.32M
-42.51%728.32M
22.83%1.03B
50.96%1.27B
-23.53%841.36M
-23.73%839.15M
2.13%1.1B
2.13%1.1B
-26.14%1.08B
Cash at the end
164.74%2B
-43.42%412.06M
-13.31%757.12M
-42.51%728.32M
62.33%873.31M
50.56%1.27B
-70.25%538M
-23.53%841.36M
40.86%1.81B
2.13%1.1B
Cash balance analysis
Cash and bank balance
----
81.78%293.32M
----
-71.87%161.36M
----
87.26%573.62M
----
-17.80%306.33M
----
-62.55%372.66M
Cash and cash equivalent balance
----
81.78%293.32M
----
-71.87%161.36M
----
87.26%573.62M
----
-17.80%306.33M
----
-62.55%372.66M
Currency Unit
CNY
CNY
CNY
CNY
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
Auditor
--
Ernst & Young Hong Kong
--
Ernst & Young Hong Kong
--
Ernst & Young Hong Kong
--
Ernst & Young Hong Kong
--
Ernst & Young Hong Kong
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----455.63%-924.65M----201.40%260.01M-----902.08%-256.41M----111.93%31.97M-----184.69%-268.06M
Profit adjustment
Interest (income) - adjustment -----5.91%-11.74M-----29.64%-11.09M----60.30%-8.55M----16.82%-21.54M----62.52%-25.9M
Investment loss (gain) ------------15.72%-3.04M-------3.61M----------------
Attributable subsidiary (profit) loss ----1,109.15%300.79M----167.18%24.88M-----165.65%-37.03M----225.51%56.4M----109.99%17.33M
Impairment and provisions: -----76.75%838K-----50.68%3.6M-----50.49%7.31M-----84.26%14.76M----9,395.64%93.79M
-Impairment of property, plant and equipment (reversal) --------------------------------------10.55M
-Impairment of trade receivables (reversal) ------------------------------5.98M--------
-Other impairments and provisions -----76.75%838K-----50.68%3.6M-----16.79%7.31M-----89.45%8.78M----8,349.85%83.24M
Revaluation surplus: ----892.87%280.49M-----27.36%-35.38M----94.54%-27.78M-----203.16%-508.51M----66.99%-167.73M
-Fair value of investment properties (increase) ----892.87%280.49M-----27.36%-35.38M----94.54%-27.78M-----211.89%-508.51M----65.89%-163.04M
-Derivative financial instruments fair value (increase) ------------------------------------84.36%-4.69M
Asset sale loss (gain): ----95.05%-26.99M-----43,191.07%-545.53M-----45.29%1.27M------2.31M--------
-Loss (gain) from sale of subsidiary company ----99.91%-465K-------546M------------------------
-Loss (gain) on sale of property, machinery and equipment -----0.43%460K-----63.51%462K-----38.93%1.27M------2.07M--------
-Loss (gain) from selling other assets -------26.99M----------------------241K--------
Depreciation and amortization: -----6.98%16.76M-----12.72%18.01M-----32.02%20.64M-----37.42%30.36M-----2.12%48.52M
Financial expense -----9.71%474.29M-----12.14%525.27M-----2.02%597.82M----22.36%610.13M----1.69%498.64M
Special items ----45.66%-4.05M----6.93%-7.46M----4.83%-8.01M----81.01%-8.42M-----466.71%-44.35M
Adjustment items -----------------------9K----------------
Operating profit before the change of operating capital -----53.89%105.72M-----19.73%229.28M----37.68%285.64M----36.27%207.46M----56.84%152.24M
Change of operating capital
Inventory (increase) decrease ----118.18%58.01M-----442.72%-319.04M-----135.28%-58.79M----197.37%166.62M-----2,505.06%-171.12M
Accounts receivable (increase)decrease ----125.58%7.99M----29.64%-31.25M----5.81%-44.41M-----288.05%-47.15M----99.16%25.07M
Accounts payable increase (decrease) ----2.58%-175.17M-----143.58%-179.82M----105.08%412.66M----43.83%201.22M----221.79%139.9M
prepayments (increase)decrease ----42.98%82.67M----201.48%57.82M----14.95%-56.97M----6.28%-66.99M-----191.32%-71.48M
Special items for working capital changes ----81.93%-26.93M----80.01%-149.06M----1.85%-745.57M-----1,659.02%-759.63M----63.06%-43.19M
Cash  from business operations ----113.34%52.29M-----89.01%-392.07M----30.50%-207.43M-----1,049.48%-298.47M----185.54%31.44M
China income tax paid -----11.66%-78.2M-----145.13%-70.03M-----10.62%-28.57M----44.77%-25.83M-----33.64%-46.76M
Special items of business 528.10%193.85M-19.48%-4.68M86.67%-45.28M28.34%-3.92M-157.98%-339.68M-26.04%-5.47M-196.61%-131.67M16.42%-4.34M582.61%136.28M-11.07%-5.19M
Net cash from operations 528.10%193.85M93.44%-30.59M86.67%-45.28M-93.00%-466.02M-157.98%-339.68M26.52%-241.47M-196.61%-131.67M-1,501.76%-328.63M582.61%136.28M73.15%-20.52M
Cash flow from investment activities
Interest received - investment -37.76%2.99M-56.57%11.67M-31.02%4.8M-55.19%26.88M227.84%6.96M224.99%59.98M-76.20%2.12M3.08%18.46M4.49%8.92M-66.16%17.9M
Restricted cash (increase) decrease --------------------------------------52.65M
Loan receivable (increase) decrease -------------81.53%25M67.53%30.21M279.86%135.32M--18.03M-88.10%35.63M--0-26.69%299.48M
Decrease in deposits (increase) ------------227.86%10.07M63,978.57%8.94M-122.80%-7.87M99.99%-14K213.91%34.52M-232.40%-99.27M-92.82%11M
Sale of fixed assets ---------------------88.78%291K----254.72%2.59M-----14.00%731K
Purchase of fixed assets 71.14%-413K-57.58%-12.83M-181.14%-1.43M27.10%-8.14M75.72%-509K28.95%-11.17M-56.89%-2.1M-198.44%-15.72M-25.92%-1.34M35.33%-5.27M
Selling intangible assets ------------------------------5.58M--------
Sale of subsidiaries -40.30%233.2M-64.57%763.94M-75.84%390.62M--2.16B--1.62B--------------------
Recovery of cash from investments ------180.1M--------------------------------
Cash on investment 85.10%-1.61M88.71%-12.17M76.25%-10.8M18.04%-107.8M-255.59%-45.46M68.79%-131.53M99.22%-12.78M50.04%-421.45M-153.47%-1.64B-0.17%-843.5M
Other items in the investment business ----258.26%1.19M-----99.16%333K----132.01%39.57M-----58.26%17.06M-64.66%12.25M-78.53%40.86M
Net cash from investment operations -38.89%234.17M-55.67%931.9M-76.30%383.19M2,385.19%2.1B30,623.60%1.62B126.16%84.6M100.31%5.26M24.13%-323.33M-549.13%-1.72B-535.53%-426.14M
Net cash before financing 26.67%428.02M-44.92%901.32M-73.54%337.91M1,143.14%1.64B1,110.23%1.28B75.94%-156.87M92.03%-126.41M-45.97%-651.97M-546.41%-1.59B-211.33%-446.66M
Cash flow from financing activities
New borrowing -86.13%771.65M1,678.68%9.85B1,308.08%5.57B-44.93%553.61M95.21%395.24M-70.92%1.01B-77.97%202.46M111.87%3.46B-6.25%919.05M132.75%1.63B
Refund -102.06%-940.63M-218.30%-5.46B73.61%-465.51M-1,239.20%-1.72B-1,954.81%-1.76B105.49%150.7M71.41%-85.86M-324.12%-2.74B0.01%-300.34M-312.22%-646.95M
Issuance of bonds --1.49B--------------------------5.78B--4.62B----
Interest paid - financing 30.60%-158.06M17.03%-450.34M15.53%-227.75M-6.97%-542.75M4.11%-269.6M9.25%-507.38M5.00%-281.16M-16.13%-559.08M-31.35%-295.95M-23.36%-481.41M
Dividends paid - financing -----16.30%-82.56M---80.24M---70.99M------------------------
Absorb investment income -----------------------4.89M-------------66.78%1.13M
Issuance expenses and redemption of securities expenses -----3,114.96%-5.04B---5.04B-104.49%-156.91M----98.21%-76.73M-------4.29B---2.62B----
Other items of the financing business 95.37%-1.26M-------27.12M---867K---------------1.32B--------
Adjustment item of financing business -------------------------------1K--------
Net cash from financing operations 516.24%1.16B38.24%-1.19B82.92%-279.87M-441.18%-1.93B-895.80%-1.64B75.00%567.03M-107.08%-164.55M-35.75%324.02M409.78%2.32B385.65%504.35M
Effect of rate 97.72%-667K-232.36%-22.8M8.25%-29.24M-144.99%-6.86M-212.54%-31.87M-77.91%15.25M65.12%-10.2M298.69%69.03M-656.69%-29.23M43.20%-34.74M
Net Cash 2,644.74%1.59B1.60%-293.46M116.05%58.04M-172.71%-298.25M-24.28%-361.59M225.07%410.16M-139.45%-290.96M-668.46%-327.95M250.46%737.48M118.03%57.69M
Begining period cash -43.42%412.06M-29.52%728.32M-42.51%728.32M22.83%1.03B50.96%1.27B-23.53%841.36M-23.73%839.15M2.13%1.1B2.13%1.1B-26.14%1.08B
Cash at the end 164.74%2B-43.42%412.06M-13.31%757.12M-42.51%728.32M62.33%873.31M50.56%1.27B-70.25%538M-23.53%841.36M40.86%1.81B2.13%1.1B
Cash balance analysis
Cash and bank balance ----81.78%293.32M-----71.87%161.36M----87.26%573.62M-----17.80%306.33M-----62.55%372.66M
Cash and cash equivalent balance ----81.78%293.32M-----71.87%161.36M----87.26%573.62M-----17.80%306.33M-----62.55%372.66M
Currency Unit CNYCNYCNYCNYHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion----
Auditor --Ernst & Young Hong Kong--Ernst & Young Hong Kong--Ernst & Young Hong Kong--Ernst & Young Hong Kong--Ernst & Young Hong Kong

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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